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CITIC Securities Co Class H (CIIHF)
:CIIHF
US Market

CITIC Securities Co (CIIHF) Ratios

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CITIC Securities Co Ratios

CIIHF's free cash flow for Q1 2025 was ¥1.00. For the 2025 fiscal year, CIIHF's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.88 2.71 2.88 3.06 3.79
Quick Ratio
2.88 2.71 2.88 3.06 3.79
Cash Ratio
2.60 2.40 2.60 2.87 3.46
Solvency Ratio
0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
0.38 -0.19 0.38 0.16 0.86
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -525.79B¥ -581.52B¥ -458.13B¥ -525.79B¥ -416.48B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.18 0.14 0.20 0.19
Debt-to-Equity Ratio
0.71 0.99 0.71 1.23 1.11
Debt-to-Capital Ratio
0.42 0.50 0.42 0.55 0.53
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.39 0.00
Financial Leverage Ratio
5.17 5.41 5.17 6.11 5.79
Debt Service Coverage Ratio
-0.45 -0.32 -0.45 -0.52 -0.38
Interest Coverage Ratio
2.85 >-0.01 2.85 2.03 1.53
Debt to Market Cap
0.00 0.00 0.00 0.63 0.00
Interest Debt Per Share
13.23 19.09 13.23 20.55 16.35
Net Debt to EBITDA
1.03T 539.55B 552.08B 1.03T 550.53B
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
-2.54%-3.08%-2.54%-2.04%-2.80%
EBITDA Margin
>-0.01%>-0.01%>-0.01%>-0.01%>-0.01%
Operating Profit Margin
67.23%>-0.01%67.23%40.99%36.91%
Pretax Profit Margin
44.93%44.06%44.93%42.19%38.05%
Net Profit Margin
33.08%33.19%33.08%30.56%27.70%
Continuous Operations Profit Margin
34.40%34.56%34.40%31.75%28.84%
Net Income Per EBT
73.63%75.31%73.63%72.43%72.80%
EBT Per EBIT
66.83%-5343969905991.70%66.83%102.92%103.09%
Return on Assets (ROA)
1.81%1.36%1.63%1.81%1.42%
Return on Equity (ROE)
11.04%7.34%8.42%11.04%8.20%
Return on Capital Employed (ROCE)
2.81%>-0.01%3.93%2.81%2.13%
Return on Invested Capital (ROIC)
2.24%>-0.01%3.14%2.24%1.73%
Return on Tangible Assets
1.82%1.37%1.64%1.82%1.43%
Earnings Yield
10.78%9.21%10.32%10.78%7.88%
Efficiency Ratios
Receivables Turnover
1.12 0.87 1.12 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
6.30 5.31 6.30 7.80 5.79
Asset Turnover
0.05 0.04 0.05 0.06 0.05
Working Capital Turnover Ratio
0.17 0.16 0.17 0.22 0.19
Cash Conversion Cycle
0.00 417.20 325.84 0.00 0.00
Days of Sales Outstanding
0.00 417.20 325.84 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 417.20 325.84 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
5.30 -2.76 5.30 2.15 7.74
Free Cash Flow Per Share
5.21 -2.86 5.21 2.10 7.70
CapEx Per Share
0.09 0.11 0.09 0.05 0.05
Free Cash Flow to Operating Cash Flow
0.98 1.04 0.98 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
4.80 -2.65 4.80 2.22 7.11
Capital Expenditure Coverage Ratio
60.22 -25.85 60.22 39.54 167.13
Operating Cash Flow Coverage Ratio
0.43 -0.15 0.43 0.11 0.50
Operating Cash Flow to Sales Ratio
1.22 -0.69 1.22 0.38 1.89
Free Cash Flow Yield
12.95%-19.82%37.39%12.95%53.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.69 10.85 9.69 9.27 12.69
Price-to-Sales (P/S) Ratio
3.20 3.60 3.20 2.83 3.52
Price-to-Book (P/B) Ratio
0.82 0.80 0.82 1.02 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
2.67 -5.05 2.67 7.72 1.87
Price-to-Operating Cash Flow Ratio
2.63 -5.24 2.63 7.53 1.86
Price-to-Earnings Growth (PEG) Ratio
-0.61 -1.71 -0.61 0.17 0.86
Price-to-Fair Value
0.82 0.80 0.82 1.02 1.04
Enterprise Value Multiple
229.41B 102.69B 229.41B 141.02B 52.73B
Enterprise Value
-33.84B -50.32B -146.82B -33.84B -20.04B
EV to EBITDA
141.02B 102.69B 229.41B 141.02B 52.73B
EV to Sales
-0.45 -0.85 -2.28 -0.45 -0.37
EV to Free Cash Flow
-1.22 1.19 -1.90 -1.22 -0.20
EV to Operating Cash Flow
-1.19 1.23 -1.87 -1.19 -0.20
Tangible Book Value Per Share
16.63 17.71 16.63 15.25 13.10
Shareholders’ Equity Per Share
17.08 18.14 17.08 15.83 13.82
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.23 0.25 0.24
Revenue Per Share
4.35 4.01 4.35 5.72 4.09
Net Income Per Share
1.44 1.33 1.44 1.75 1.13
Tax Burden
0.72 0.75 0.74 0.72 0.73
Interest Burden
-20.67 -14.30 -17.66 -20.67 -13.58
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.37 0.11 0.44 0.37 0.37
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.19 -1.99 3.54 1.19 6.56
Currency in CNY
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